ACH Settlement
Fitness 8:28
August 10, 2022
Balance			$0.00
Total EFT Submitted	8/10/2022		$849.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$849.60
FDR CC		$3,562.36
PD Collections			$0.00
Collections	8/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$849.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$844.60
Payout	ACH	8/11/2022	$844.60
	CC	8/13/2022	$0.00	$844.60
EFT
********************************************************************************************************************
28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00